Two Sigma Advisers’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,900
| Closed | -$592K | – | 2537 |
|
|
2020
Q3 | $592K | Sell |
21,900
-13,500
| -38% | -$365K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $864K | Sell |
35,400
-900
| -2% | -$22K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $746K | Sell |
36,300
-6,800
| -16% | -$140K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $862K | Buy |
43,100
+12,600
| +41% | +$252K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $671K | Sell |
30,500
-900
| -3% | -$19.8K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $779K | Sell |
31,400
-4,300
| -12% | -$107K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $774K | Buy |
35,700
+13,700
| +62% | +$297K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $470K | Buy |
+22,000
| New | +$470K | ﹤0.01% | 1799 |
|
|
2017
Q1 | – | Sell |
-24,365
| Closed | -$671K | – | 2442 |
|
|
2016
Q4 | $671K | Buy |
+24,365
| New | +$671K | ﹤0.01% | 1727 |
|
|
2016
Q1 | – | Sell |
-5,165
| Closed | -$221K | – | 2111 |
|
|
2015
Q4 | $221K | Buy |
+5,165
| New | +$221K | ﹤0.01% | 1627 |
|